Market Value251,184,000
Total Holdings254
File Date2015-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARK / Remark Holdings, Inc.
LO /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HOLX / Hologic, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
SR / Spire Inc.
CWT / California Water Service Group
BDSI / Biodelivery Sciences International
ERINQ / Erin Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
NBSE / NeuBase Therapeutics, Inc.
SASOF / Sasol Limited
EIX / Edison International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
FRS / Frischs Restaurants Inc
RMTI / Rockwell Medical, Inc.
NXEO / Nexeo Solutions, Inc.
OCR /
847560109 / Spectra Energy Corp.
PSXP / Phillips 66 Partners LP - Units
XPLR / Xplore Technologies Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRFT /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVNS / Avanos Medical, Inc.
HCN / Welltower Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TEUM / Pareteum Corp
US1182301010 / Buckeye Partners, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUIK / QuickLogic Corporation
PPL / Pembina Pipeline Corporation
KW / Kennedy-Wilson Holdings, Inc.
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
CPK / Chesapeake Utilities Corporation
SJI / South Jersey Industries Inc.
CAMAC ENERGY INC / (131745101)
CTWS / Connecticut Water Service, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
XCO / EXCO Resources, Inc.
PMM / Putnam Managed Municipal Income Trust
YORW / The York Water Company
DGAS / Delta Natural Gas Co., Inc.
AES.PRC / AES Trust III
MYI / BlackRock MuniYield Quality Fund III, Inc.
465685105 / ITC Holdings Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEN / First Trust Energy Income and Growth Fund
UPLMQ / Ultra Petroleum Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ACFN / Acorn Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
MQY / BlackRock MuniYield Quality Fund, Inc.
DTV / DTE Energy Company
SJW / SJW Group
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
CENX / Century Aluminum Company
PCP / Precision Castparts Corporation
PWX / Providence & Worcester Railroad Co.
KMI.WS / Kinder Morgan, Inc. Warrants
EEQ / Enbridge Energy Management LLC.
ETN / Eaton Corporation plc
UCTT / Ultra Clean Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
LOCMQ / Local Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
JPS / Nuveen Preferred & Income Securities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNOW / DNOW Inc.
SNAK / Inventure Foods, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ANDE / The Andersons, Inc.
CST / CST Brands, Inc.
CLNE / Clean Energy Fuels Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
EFC / Ellington Financial Inc.
385002100 / Gramercy Property Trust Inc.
/ Total S.A.
MUSA / Murphy USA Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPLS / Staples, Inc.
MIL / MFC Industrial Ltd.
748356102 / Questar Corp.
CPN / Calpine Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPZ / Access Midstream Partners, L.P
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
INB / Cohen & Steers Global Income Builder, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
VSR / Versar, Inc.
CSFL / Centerstate Banks, Inc.
LNN / Lindsay Corporation
RYAM / Rayonier Advanced Materials Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
RGCO / RGC Resources, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
GDV / The Gabelli Dividend & Income Trust
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
US2296691064 / Cubic Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTK / Rentech, Inc.
US98212B1035 / WPX Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
ABC / Amerisource Bergen Corp.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSEX / Middlesex Water Company
YUM / Yum! Brands, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
MMP / Magellan Midstream Partners L.P.
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
CBI / Chicago Bridge & Iron Co., N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
QCCO / QC Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
SBFG / SB Financial Group, Inc.
DFS / Discover Financial Services
TAC / TransAlta Corporation
MPW / Medical Properties Trust, Inc.
MRH / Montpelier Re Holdings Ltd
CNHI / CNH Industrial N.V.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
TDS / Telephone and Data Systems, Inc.
SVLC / Silvercrest Mines Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
GIG / GigCapital7 Corp.
VHC / VirnetX Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
PAYX / Paychex, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UNM / Unum Group
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
COWN / Cowen Inc - Class A
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
AWH / Aspira Women's Health Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
61166W101 / Monsanto Co.
DCP / DCP Midstream LP - Unit
KSU / Kansas City Southern
CE / Celanese Corporation
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
LMNR / Limoneira Company
BA / The Boeing Company
MDT / Medtronic plc
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
ALL / The Allstate Corporation
RYN / Rayonier Inc.
F / Ford Motor Company
MFA / MFA Financial, Inc.
WILC / G. Willi-Food International Ltd.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HWKN / Hawkins, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CRWS / Crown Crafts, Inc.
VLGEA / Village Super Market, Inc.
HBAN / Huntington Bancshares Incorporated
GALT / Galectin Therapeutics Inc.
WIA / Western Asset Inflation-Linked Income Fund
ENZ / Enzo Biochem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FISV / Fiserv, Inc.
AEE / Ameren Corporation
AXDX / Accelerate Diagnostics, Inc.
CFBK / CF Bankshares Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
LFCR / Lifecore Biomedical, Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
YTEN / Yield10 Bioscience, Inc.
LCNB / LCNB Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TMO / Thermo Fisher Scientific Inc.
BTZ / BlackRock Credit Allocation Income Trust
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SANW / S&W Seed Company